Filed: 2/11/2025ACC: 0001085146-25-000967
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$3.86B
Total AUM (reported)
26.34M
Total Shares
Allocation by class
COM$2.92B75.8%
SHS$174.53M4.5%
CAP STK CL A$163.44M4.2%
CL A$153.64M4.0%
SPONSORED ADS$57.77M1.5%
SPON ADR NEW$44.85M1.2%
SPONSORED ADR$43.81M1.1%
Portfolio Concentration
Top 3$661.72M17.2%
4–10$584.37M15.1%
11–25$652.21M16.9%
Rest$1.96B50.8%
Top 3 weight
17.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 26.34M
Sole
Full voting authority
24.30M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP
DFNDShares597.85K
TypeSH
Market value$252.00M
6.53%
Sole
545.13K
Shared
0.00
None
52.73K
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$225.36M
5.84%
Sole
1.52M
Shared
0.00
None
155.49K
APPLE INC
DFNDShares736.22K
TypeSH
Market value$184.36M
4.78%
Sole
661.02K
Shared
0.00
None
75.19K
ALPHABET INC
DFNDShares863.40K
TypeSH
Market value$163.44M
4.24%
Sole
784.29K
Shared
0.00
None
79.11K
MASTERCARD INCORPORATED
DFNDShares166.93K
TypeSH
Market value$87.90M
2.28%
Sole
148.84K
Shared
0.00
None
18.09K
SERVICENOW INC
DFNDShares81.75K
TypeSH
Market value$86.67M
2.25%
Sole
75.39K
Shared
0.00
None
6.36K
TJX COS INC NEW
DFNDShares598.01K
TypeSH
Market value$72.25M
1.87%
Sole
536.29K
Shared
0.00
None
61.72K
PALO ALTO NETWORKS INC
DFNDShares359.37K
TypeSH
Market value$65.39M
1.70%
Sole
334.68K
Shared
0.00
None
24.68K
COSTCO WHSL CORP NEW
DFNDShares62.40K
TypeSH
Market value$57.17M
1.48%
Sole
53.45K
Shared
0.00
None
8.95K
ADOBE INC
DFNDShares115.92K
TypeSH
Market value$51.55M
1.34%
Sole
107.70K
Shared
0.00
None
8.22K
ECOLAB INC
DFNDShares209.76K
TypeSH
Market value$49.15M
1.27%
Sole
206.33K
Shared
0.00
None
3.43K
CHIPOTLE MEXICAN GRILL INC
DFNDShares800.70K
TypeSH
Market value$48.28M
1.25%
Sole
744.01K
Shared
0.00
None
56.69K
PNC FINL SVCS GROUP INC
DFNDShares249.22K
TypeSH
Market value$48.06M
1.25%
Sole
217.73K
Shared
0.00
None
31.49K
EATON CORP PLC
DFNDShares142.47K
TypeSH
Market value$47.28M
1.23%
Sole
128.70K
Shared
0.00
None
13.77K
LULULEMON ATHLETICA INC
DFNDShares118.34K
TypeSH
Market value$45.26M
1.17%
Sole
109.24K
Shared
0.00
None
9.10K
UNILEVER PLC
DFNDShares790.97K
TypeSH
Market value$44.85M
1.16%
Sole
729.72K
Shared
0.00
None
61.25K
ASTRAZENECA PLC
DFNDShares668.69K
TypeSH
Market value$43.81M
1.14%
Sole
588.91K
Shared
0.00
None
79.78K
THERMO FISHER SCIENTIFIC INC
DFNDShares83.33K
TypeSH
Market value$43.35M
1.12%
Sole
76.82K
Shared
0.00
None
6.51K
TRAVELERS COMPANIES INC
DFNDShares176.47K
TypeSH
Market value$42.51M
1.10%
Sole
161.33K
Shared
0.00
None
15.13K
TARGET CORP
DFNDShares313.23K
TypeSH
Market value$42.34M
1.10%
Sole
275.89K
Shared
0.00
None
37.34K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares214.24K
TypeSH
Market value$42.31M
1.10%
Sole
213.71K
Shared
0.00
None
527.00
AMERICAN WTR WKS CO INC NEW
DFNDShares324.48K
TypeSH
Market value$40.39M
1.05%
Sole
301.62K
Shared
0.00
None
22.86K
VISA INC
DFNDShares122.15K
TypeSH
Market value$38.61M
1.00%
Sole
111.15K
Shared
0.00
None
11K
TRANE TECHNOLOGIES PLC
DFNDShares103.72K
TypeSH
Market value$38.31M
0.99%
Sole
92.27K
Shared
0.00
None
11.46K
MERCK & CO INC
DFNDShares378.90K
TypeSH
Market value$37.69M
0.98%
Sole
347.59K
Shared
0.00
None
31.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 597.85K | SH | $252.00M 6.53% | 545.13K | 0.00 | 52.73K |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $225.36M 5.84% | 1.52M | 0.00 | 155.49K |
APPLE INCDFND | COM | 736.22K | SH | $184.36M 4.78% | 661.02K | 0.00 | 75.19K |
ALPHABET INCDFND | CAP STK CL A | 863.40K | SH | $163.44M 4.24% | 784.29K | 0.00 | 79.11K |
MASTERCARD INCORPORATEDDFND | CL A | 166.93K | SH | $87.90M 2.28% | 148.84K | 0.00 | 18.09K |
SERVICENOW INCDFND | COM | 81.75K | SH | $86.67M 2.25% | 75.39K | 0.00 | 6.36K |
TJX COS INC NEWDFND | COM | 598.01K | SH | $72.25M 1.87% | 536.29K | 0.00 | 61.72K |
PALO ALTO NETWORKS INCDFND | COM | 359.37K | SH | $65.39M 1.70% | 334.68K | 0.00 | 24.68K |
COSTCO WHSL CORP NEWDFND | COM | 62.40K | SH | $57.17M 1.48% | 53.45K | 0.00 | 8.95K |
ADOBE INCDFND | COM | 115.92K | SH | $51.55M 1.34% | 107.70K | 0.00 | 8.22K |
ECOLAB INCDFND | COM | 209.76K | SH | $49.15M 1.27% | 206.33K | 0.00 | 3.43K |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 800.70K | SH | $48.28M 1.25% | 744.01K | 0.00 | 56.69K |
PNC FINL SVCS GROUP INCDFND | COM | 249.22K | SH | $48.06M 1.25% | 217.73K | 0.00 | 31.49K |
EATON CORP PLCDFND | SHS | 142.47K | SH | $47.28M 1.23% | 128.70K | 0.00 | 13.77K |
LULULEMON ATHLETICA INCDFND | COM | 118.34K | SH | $45.26M 1.17% | 109.24K | 0.00 | 9.10K |
UNILEVER PLCDFND | SPON ADR NEW | 790.97K | SH | $44.85M 1.16% | 729.72K | 0.00 | 61.25K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 668.69K | SH | $43.81M 1.14% | 588.91K | 0.00 | 79.78K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 83.33K | SH | $43.35M 1.12% | 76.82K | 0.00 | 6.51K |
TRAVELERS COMPANIES INCDFND | COM | 176.47K | SH | $42.51M 1.10% | 161.33K | 0.00 | 15.13K |
TARGET CORPDFND | COM | 313.23K | SH | $42.34M 1.10% | 275.89K | 0.00 | 37.34K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 214.24K | SH | $42.31M 1.10% | 213.71K | 0.00 | 527.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 324.48K | SH | $40.39M 1.05% | 301.62K | 0.00 | 22.86K |
VISA INCDFND | COM CL A | 122.15K | SH | $38.61M 1.00% | 111.15K | 0.00 | 11K |
TRANE TECHNOLOGIES PLCDFND | SHS | 103.72K | SH | $38.31M 0.99% | 92.27K | 0.00 | 11.46K |
MERCK & CO INCDFND | COM | 378.90K | SH | $37.69M 0.98% | 347.59K | 0.00 | 31.32K |
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